10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000936528-11-000005 |
| Period End Date | 20110331 |
| Filing Date | 20110510 |
| Fiscal Year | 2011 |
| Fiscal Period | Q2 |
| XBRL Instance | wfsl-20110331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available-for-sale securities, encumbered securities |
AvailableForSaleSecuritiesRestricted
|
$981.86M | USD | Point-in-time |
| Available-for-sale securities, encumbered securities |
AvailableForSaleSecuritiesRestricted
|
$933.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$919.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$888.62M | USD | Point-in-time |
| Held-to-maturity securities, encumbered securities |
HeldToMaturitySecuritiesRestricted
|
$60.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$911.96M | USD | Point-in-time |
| Held-to-maturity securities, encumbered securities |
HeldToMaturitySecuritiesRestricted
|
$50.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$498.39M | USD | Point-in-time |
| Available-for-sale securities, including encumbered securities of $981,857 and $933,315, at fair value |
AvailableForSaleSecurities
|
$2.48B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Available-for-sale securities, including encumbered securities of $981,857 and $933,315, at fair value |
AvailableForSaleSecurities
|
$2.91B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Held-to-maturity securities, including encumbered securities of $50,760 and $60,970, at amortized cost |
HeldToMaturitySecurities
|
$52.71M | USD | Point-in-time |
| Held-to-maturity securities, including encumbered securities of $50,760 and $60,970, at amortized cost |
HeldToMaturitySecurities
|
$80.11M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
129.56M | shares | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$8.42B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$8.01B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
129.80M | shares | Point-in-time |
| Covered loans, net |
LoansAndLeasesReceivableCoveredLoans
|
$534.47M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
112.48M | shares | Point-in-time |
| Covered loans, net |
LoansAndLeasesReceivableCoveredLoans
|
$453.29M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
112.07M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
17.72M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
17.07M | shares | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$49.02M | USD | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$51.85M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$162.72M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$164.88M | USD | Point-in-time |
| Real estate held for sale |
RealEstateHeldforsale
|
$177.56M | USD | Point-in-time |
| Real estate held for sale |
RealEstateHeldforsale
|
$189.00M | USD | Point-in-time |
| Covered real estate held for sale |
RealEstateHeldForSaleCoveredRealEstateHeldForSale
|
$44.16M | USD | Point-in-time |
| Covered real estate held for sale |
RealEstateHeldForSaleCoveredRealEstateHeldForSale
|
$66.03M | USD | Point-in-time |
| FDIC indemnification asset |
FdicLossShareReceivable
|
$108.62M | USD | Point-in-time |
| FDIC indemnification asset |
FdicLossShareReceivable
|
$131.13M | USD | Point-in-time |
| FHLB stock |
FederalHomeLoanBankStock
|
$151.75M | USD | Point-in-time |
| FHLB stock |
FederalHomeLoanBankStock
|
$151.75M | USD | Point-in-time |
| Intangible assets, net |
GoodwillAndIntangibleAssetsNet
|
$256.97M | USD | Point-in-time |
| Intangible assets, net |
GoodwillAndIntangibleAssetsNet
|
$257.72M | USD | Point-in-time |
| Federal and state income taxes, net |
IncomeTaxReceivable
|
$8.67M | USD | Point-in-time |
| Federal and state income taxes, net |
IncomeTaxReceivable
|
$8.09M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$84.80M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$70.77M | USD | Point-in-time |
| Assets, Total |
Assets
|
$13.39B | USD | Point-in-time |
| Assets, Total |
Assets
|
$13.49B | USD | Point-in-time |
| Savings and demand accounts |
Deposits
|
$8.75B | USD | Point-in-time |
| Savings and demand accounts |
Deposits
|
$8.83B | USD | Point-in-time |
| Repurchase agreements with customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$26.62M | USD | Point-in-time |
| Repurchase agreements with customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$36.27M | USD | Point-in-time |
| Savings And Demand Accounts And Repurchase Agreements With Customers |
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
$8.79B | USD | Point-in-time |
| Savings And Demand Accounts And Repurchase Agreements With Customers |
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
$8.85B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$1.86B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$1.87B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$800.00M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$800.00M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$39.50M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$30.84M | USD | Point-in-time |
| Federal and State income taxes |
TaxesPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Federal and State income taxes |
TaxesPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedExpensesAndOtherLiabilities
|
$66.51M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedExpensesAndOtherLiabilities
|
$87.64M | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$11.55B | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$11.65B | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 129,796,749 and 129,555,956 shares issued; 112,074,425 and 112,483,632 shares outstanding |
CommonStockValue
|
$129.56M | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 129,796,749 and 129,555,956 shares issued; 112,074,425 and 112,483,632 shares outstanding |
CommonStockValue
|
$129.80M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.58B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.58B | USD | Point-in-time |
| Accumulated other comprehensive income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$17.58M | USD | Point-in-time |
| Accumulated other comprehensive income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$49.68M | USD | Point-in-time |
| Treasury stock, at cost; 17,722,324 and 17,072,324 shares |
TreasuryStockValue
|
$208.99M | USD | Point-in-time |
| Treasury stock, at cost; 17,722,324 and 17,072,324 shares |
TreasuryStockValue
|
$219.59M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$329.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$292.37M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Total |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Total |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Liabilities and Stockholders' Equity, Total |
LiabilitiesAndStockholdersEquity
|
$13.39B | USD | Point-in-time |
| Liabilities and Stockholders' Equity, Total |
LiabilitiesAndStockholdersEquity
|
$13.49B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$142.32M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$279.77M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$128.63M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$266.55M | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$21.10M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$26.16M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$49.86M | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$48.38M | USD | 2 Qtrs |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$3.74M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$7.72M | USD | 2 Qtrs |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$2.56M | USD | 2 Qtrs |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$1.62M | USD | 1 Quarter |
| Interest and Dividend Income, Operating, Total |
InterestAndDividendIncomeOperating
|
$158.54M | USD | 1 Quarter |
| Interest and Dividend Income, Operating, Total |
InterestAndDividendIncomeOperating
|
$324.13M | USD | 2 Qtrs |
| Interest and Dividend Income, Operating, Total |
InterestAndDividendIncomeOperating
|
$330.70M | USD | 2 Qtrs |
| Interest and Dividend Income, Operating, Total |
InterestAndDividendIncomeOperating
|
$165.03M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$29.45M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$62.18M | USD | 2 Qtrs |
| Customer accounts |
InterestExpenseDeposits
|
$74.18M | USD | 2 Qtrs |
| Customer accounts |
InterestExpenseDeposits
|
$37.70M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$30.30M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$61.72M | USD | 2 Qtrs |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$27.53M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseBorrowings
|
$55.66M | USD | 2 Qtrs |
| Interest Expense, Total |
InterestExpense
|
$135.90M | USD | 2 Qtrs |
| Interest Expense, Total |
InterestExpense
|
$56.98M | USD | 1 Quarter |
| Interest Expense, Total |
InterestExpense
|
$67.99M | USD | 1 Quarter |
| Interest Expense, Total |
InterestExpense
|
$117.84M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$206.29M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$194.81M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$101.56M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$97.04M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$30.75M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$56.75M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$133.17M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$63.42M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$33.62M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$70.81M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$61.63M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$149.54M | USD | 2 Qtrs |
| Gain on FDIC-assisted transaction |
GainOnFdicAssistedTransaction
|
$85.61M | USD | 2 Qtrs |
| Gain on FDIC-assisted transaction |
GainOnFdicAssistedTransaction
|
$85.61M | USD | 1 Quarter |
| Gain on FDIC-assisted transaction |
GainOnFdicAssistedTransaction
|
- | USD | 2 Qtrs |
| Gain on FDIC-assisted transaction |
GainOnFdicAssistedTransaction
|
- | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$20.43M | USD | 2 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$8.15M | USD | 2 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$8.15M | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$8.79M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$9.26M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$5.45M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$4.36M | USD | 1 Quarter |
| Noninterest Income, Total |
NoninterestIncome
|
$16.94M | USD | 2 Qtrs |
| Noninterest Income, Total |
NoninterestIncome
|
$12.51M | USD | 1 Quarter |
| Noninterest Income, Total |
NoninterestIncome
|
$115.29M | USD | 2 Qtrs |
| Noninterest Income, Total |
NoninterestIncome
|
$91.05M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$35.55M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$17.82M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$37.81M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$24.18M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$6.65M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$7.15M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$3.64M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$3.40M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$10.20M | USD | 2 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.87M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.10M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$8.44M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$7.51M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$14.70M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$6.76M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$14.04M | USD | 2 Qtrs |
| Noninterest Expense, Total |
NoninterestExpense
|
$67.60M | USD | 2 Qtrs |
| Noninterest Expense, Total |
NoninterestExpense
|
$39.96M | USD | 1 Quarter |
| Noninterest Expense, Total |
NoninterestExpense
|
$66.94M | USD | 2 Qtrs |
| Noninterest Expense, Total |
NoninterestExpense
|
$33.32M | USD | 1 Quarter |
| Loss on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-20.20M | USD | 2 Qtrs |
| Loss on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-16.64M | USD | 1 Quarter |
| Loss on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-9.64M | USD | 1 Quarter |
| Loss on real estate acquired through foreclosure, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-29.36M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$80.63M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$78.68M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$68.08M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$40.35M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$28.32M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$-9.39M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$14.53M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$-14.04M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$50.35M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$82.11M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$90.02M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$25.82M | USD | 1 Quarter |
| Basic earnings |
EarningsPerShareBasic
|
$0.80 | USD | 2 Qtrs |
| Basic earnings |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic earnings |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Basic earnings |
EarningsPerShareBasic
|
$0.45 | USD | 2 Qtrs |
| Diluted earnings |
EarningsPerShareDiluted
|
$0.45 | USD | 2 Qtrs |
| Diluted earnings |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted earnings |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Diluted earnings |
EarningsPerShareDiluted
|
$0.80 | USD | 2 Qtrs |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.05 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 2 Qtrs |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 2 Qtrs |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.28M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.40M | shares | 2 Qtrs |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.36M | shares | 2 Qtrs |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.45M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding, including dilutive stock options |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.80M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding, including dilutive stock options |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.45M | shares | 2 Qtrs |
| Diluted weighted average number of shares outstanding, including dilutive stock options |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.69M | shares | 2 Qtrs |
| Diluted weighted average number of shares outstanding, including dilutive stock options |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.41M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$50.35M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$82.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$90.02M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$25.82M | USD | 1 Quarter |
| Amortization (accretion) of fees, discounts, premiums and intangible assets, net |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$8.69M | USD | 2 Qtrs |
| Amortization (accretion) of fees, discounts, premiums and intangible assets, net |
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet
|
$15.79M | USD | 2 Qtrs |
| Cash received from FDIC under loss share |
IncreaseDecreaseInFdicIndemnificationAsset
|
$-20.98M | USD | 2 Qtrs |
| Cash received from FDIC under loss share |
IncreaseDecreaseInFdicIndemnificationAsset
|
- | USD | 2 Qtrs |
| Depreciation |
DepreciationPremisesAndEquipment
|
$3.30M | USD | 2 Qtrs |
| Depreciation |
DepreciationPremisesAndEquipment
|
$2.70M | USD | 2 Qtrs |
| Stock option compensation expense |
StockOptionPlanExpense
|
$592.00K | USD | 2 Qtrs |
| Stock option compensation expense |
StockOptionPlanExpense
|
$540.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$30.75M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$56.75M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$133.17M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$63.42M | USD | 1 Quarter |
| Loss (gain) on investment securities and real estate held for sale, net |
GainLossOnSaleOfInvestmentsInSecuritiesAndOther
|
$-9.88M | USD | 2 Qtrs |
| Loss (gain) on investment securities and real estate held for sale, net |
GainLossOnSaleOfInvestmentsInSecuritiesAndOther
|
$-12.05M | USD | 2 Qtrs |
| Gain on FDIC-assisted transaction |
GainOnFdicAssistedTransaction
|
$85.61M | USD | 2 Qtrs |
| Gain on FDIC-assisted transaction |
GainOnFdicAssistedTransaction
|
$85.61M | USD | 1 Quarter |
| Gain on FDIC-assisted transaction |
GainOnFdicAssistedTransaction
|
- | USD | 2 Qtrs |
| Gain on FDIC-assisted transaction |
GainOnFdicAssistedTransaction
|
- | USD | 1 Quarter |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.83M | USD | 2 Qtrs |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-5.36M | USD | 2 Qtrs |
| Increase (decrease) in income taxes payable/receivable |
IncreaseDecreaseInIncomeTaxesNet
|
$18.07M | USD | 2 Qtrs |
| Increase (decrease) in income taxes payable/receivable |
IncreaseDecreaseInIncomeTaxesNet
|
$-35.08M | USD | 2 Qtrs |
| FHLB stock dividends |
IncreaseDecreaseInFederalHomeLoanBankStockDividends
|
$-4.00K | USD | 2 Qtrs |
| FHLB stock dividends |
IncreaseDecreaseInFederalHomeLoanBankStockDividends
|
$-2.00K | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$61.80M | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-14.03M | USD | 2 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
|
$-45.48M | USD | 2 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
|
$-21.13M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$167.90M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.44M | USD | 2 Qtrs |
| (Loan originations) principal collections, net |
TotalLoansOriginatedNetOfPrincipalCollections
|
$-361.92M | USD | 2 Qtrs |
| (Loan originations) principal collections, net |
TotalLoansOriginatedNetOfPrincipalCollections
|
$-69.21M | USD | 2 Qtrs |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$967.18M | USD | 2 Qtrs |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$724.71M | USD | 2 Qtrs |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$358.30M | USD | 2 Qtrs |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$331.69M | USD | 2 Qtrs |
| Available-for-sale securities sold |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$368.31M | USD | 2 Qtrs |
| Available-for-sale securities sold |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$131.36M | USD | 2 Qtrs |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$28.15M | USD | 2 Qtrs |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$11.18M | USD | 2 Qtrs |
| Net cash received from acquisition |
CashAcquiredFromAcquisition
|
$111.68M | USD | 2 Qtrs |
| Net cash received from acquisition |
CashAcquiredFromAcquisition
|
- | USD | 2 Qtrs |
| Proceeds from sales of real estate held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$81.58M | USD | 2 Qtrs |
| Proceeds from sales of real estate held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$44.64M | USD | 2 Qtrs |
| Premises and equipment purchased |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.93M | USD | 2 Qtrs |
| Premises and equipment purchased |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.46M | USD | 2 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$244.01M | USD | 2 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-48.28M | USD | 2 Qtrs |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$-62.27M | USD | 2 Qtrs |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$304.81M | USD | 2 Qtrs |
| Net decrease in borrowings |
ProceedsFromRepaymentsOfDebt
|
$-131.75M | USD | 2 Qtrs |
| Net decrease in borrowings |
ProceedsFromRepaymentsOfDebt
|
$-2.01M | USD | 2 Qtrs |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$1.54M | USD | 2 Qtrs |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$783.00K | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$13.52M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$11.21M | USD | 2 Qtrs |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$10.60M | USD | 2 Qtrs |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Decrease in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-8.67M | USD | 2 Qtrs |
| Decrease in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-8.41M | USD | 2 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$154.99M | USD | 2 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-96.28M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$421.44M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$23.34M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$919.83M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$888.62M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$911.96M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$498.39M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$919.83M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$888.62M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$911.96M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$498.39M | USD | Point-in-time |
| Non-covered real estate acquired through foreclosure |
RealEstateAcquisitionsThroughForeclosuresNoncovered
|
$53.40M | USD | 2 Qtrs |
| Non-covered real estate acquired through foreclosure |
RealEstateAcquisitionsThroughForeclosuresNoncovered
|
$138.12M | USD | 2 Qtrs |
| Covered real estate acquired through foreclosure |
RealEstateAcquisitionsThroughForeclosuresCovered
|
$33.08M | USD | 2 Qtrs |
| Covered real estate acquired through foreclosure |
RealEstateAcquisitionsThroughForeclosuresCovered
|
$4.71M | USD | 2 Qtrs |
| Interest |
InterestPaid
|
$119.48M | USD | 2 Qtrs |
| Interest |
InterestPaid
|
$136.40M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$10.25M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$27.42M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.